301383 天鍵股份
按盤價 
52.540 +8.760 (+20.009%)
52.540 +8.760 (+20.009%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.647 | 11.486 | 14.334 | 36.541 | 51.708 |
| 總資產報酬率 ROA (%) | 6.312 | 7.441 | 6.493 | 14.216 | 16.811 |
| 投入資產回報率 ROIC (%) | 8.409 | 10.567 | 11.058 | 27.422 | 36.404 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.629 | 20.307 | 18.793 | 17.976 | 16.873 |
| 營業利潤率 (%) | 11.409 | 8.264 | 6.294 | 11.088 | 7.210 |
| 息稅前利潤/營業總收入 (%) | 10.538 | 7.065 | 4.297 | 12.080 | 9.806 |
| 淨利潤/營業總收入 (%) | 10.061 | 7.784 | 6.027 | 9.396 | 6.036 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.228 | 116.716 | 115.197 | 74.633 | 92.554 |
| 價值變動淨收益/利潤總額(%) | 3.758 | 2.704 | -52.639 | 5.436 | 4.827 |
| 營業外收支淨額/利潤總額(%) | 0.042 | -2.151 | 0.857 | -0.240 | 1.356 | 償債能力分析 |
| 流動比率 (X) | 3.265 | 3.322 | 1.328 | 1.367 | 1.156 |
| 速動比率 (X) | 2.835 | 2.984 | 1.007 | 1.071 | 0.898 |
| 資產負債率 (%) | 26.855 | 26.805 | 54.040 | 54.853 | 67.300 |
| 帶息債務/全部投入資本 (%) | 0.098 | -0.720 | 14.973 | 13.081 | 28.444 |
| 股東權益/帶息債務 (%) | 99,315.152 | -13,544.964 | 507.465 | 600.558 | 247.520 |
| 股東權益/負債合計 (%) | 271.677 | 272.507 | 84.460 | 81.852 | 48.307 |
| 利息保障倍數 (X) | -12.022 | -6.893 | -2.094 | 11.865 | 3.926 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.714 | 75.059 | 78.743 | 72.251 | 99.658 |
| 存貨周轉天數 (天) | 49.759 | 47.406 | 57.855 | 45.287 | 53.315 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
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